Bluebik Group PCL (BKK:BBIK)
Thailand · Delayed Price · Currency is THB 19.60
+0.10 (0.51%)
Sep 7, 2026, 4:38 PM ICT
Bluebik Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 356.99 | 340.73 | 301.11 | 278.56 | 127.09 | 66.49 |
Depreciation & Amortization | 17.18 | 22.69 | 22.33 | 17.05 | 5.85 | 3.82 |
Other Amortization | 6.11 | 0.26 | 0.27 | 0.19 | 0.03 | 0.04 |
Loss (Gain) From Sale of Assets | 0.03 | 0.02 | -0.07 | 0.1 | 0.5 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.17 |
Loss (Gain) on Equity Investments | -54.94 | -58.01 | -66.55 | -54.77 | -19.29 | -3.35 |
Provision & Write-off of Bad Debts | - | - | - | -0.21 | - | 1.88 |
Other Operating Activities | 26.35 | 18.19 | 24.21 | 46.2 | 10.92 | 1.01 |
Change in Accounts Receivable | -69.82 | -70.78 | -21.12 | -274.05 | -115.38 | -30.92 |
Change in Inventory | -7.58 | 8.47 | 29.44 | -16.98 | -6.4 | -5.84 |
Change in Accounts Payable | -6.49 | -15.25 | -16.07 | 29.63 | 43.65 | 35.04 |
Change in Unearned Revenue | -9.29 | 0.77 | 28.98 | 12.7 | 5.3 | 13.64 |
Change in Other Net Operating Assets | -7.01 | -9.38 | 2.65 | 9.85 | -3.62 | -1.02 |
Operating Cash Flow | 251.55 | 237.71 | 305.19 | 48.27 | 48.65 | 80.62 |
Operating Cash Flow Growth | -21.23% | -22.11% | 532.25% | -0.77% | -39.66% | 78.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.58 | -3.61 | -2.66 | -43.2 | -5.64 | -7.05 |
Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | - |
Cash Acquisitions | - | -147.17 | -230.86 | -867.72 | -19.81 | - |
Divestitures | - | - | 0.14 | - | - | - |
Sale (Purchase) of Intangibles | -7.36 | -15.93 | -15.29 | -7.84 | -3.11 | -0.03 |
Investment in Securities | -2.5 | 30 | -30 | -12.99 | 186.25 | -242.95 |
Other Investing Activities | 28.78 | 20.48 | 15.23 | -2.96 | 3.65 | 0.6 |
Investing Cash Flow | 13.33 | -111.23 | -263.32 | -939.72 | 161.34 | -249.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 3.42 | - |
Total Debt Issued | - | - | - | - | 3.42 | - |
Short-Term Debt Repaid | - | -0 | -0 | -3.42 | - | - |
Long-Term Debt Repaid | - | -12.98 | -12.44 | -8.3 | -2.27 | -1.69 |
Lease Payments | -13.58 | -12.98 | -12.44 | -8.3 | -2.27 | -1.69 |
Total Debt Repaid | -13.58 | -12.98 | -12.44 | -11.72 | -2.27 | -1.69 |
Net Debt Issued (Repaid) | -13.58 | -12.98 | -12.44 | -11.72 | 1.15 | -1.69 |
Issuance of Common Stock | - | - | - | 1,075 | - | 467.09 |
Common Dividends Paid | -95.98 | -43.99 | -41.53 | -46.46 | -37.5 | -92.49 |
Other Financing Activities | -3.16 | -1.5 | -0.42 | -12.32 | 0.84 | -12.08 |
Financing Cash Flow | -112.73 | -58.47 | -54.39 | 1,004 | -35.51 | 360.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.31 | -4.07 | 2.7 | 0.75 | -1.79 | - |
Net Cash Flow | 153.46 | 63.94 | -9.83 | 113.58 | 172.69 | 192.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 245.96 | 234.1 | 302.53 | 5.07 | 43.01 | 73.57 |
Free Cash Flow Growth | -22.46% | -22.62% | 5864.66% | -88.21% | -41.55% | 71.89% |
Free Cash Flow Margin | 15.65% | 15.15% | 20.08% | 0.39% | 7.63% | 24.23% |
Free Cash Flow Per Share | 1.23 | 1.17 | 1.51 | 0.03 | 0.23 | 0.54 |
Levered Free Cash Flow | 124.35 | 108.01 | 201.39 | -94.58 | 212.42 | -147.56 |
Unlevered Free Cash Flow | 128.43 | 112.28 | 205.81 | -90.82 | 212.89 | -147.2 |
Free Cash Flow After Leases | 232.38 | 221.12 | 290.09 | -3.23 | 40.73 | 71.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0.04 | 0.02 | 0.27 | 0.01 | 0 |
Cash Income Tax Paid | 23.64 | 31.04 | 43.85 | 35.83 | 17.86 | 14.59 |
Change in Working Capital | -100.17 | -86.18 | 23.88 | -238.84 | -76.45 | 10.89 |